HSBC Knock-Out KLAC/ DE000HG9QFE2 /
| 2024-06-06 8:45:30 PM | Chg.-0.29 | Bid9:10:26 PM | Ask9:10:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.90EUR | -0.64% | 44.99 Bid Size: 10,000 |
45.07 Ask Size: 10,000 |
KLA Corporation | 292.9861 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9QFE |
| Currency: | EUR |
| Underlying: | KLA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 292.9861 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.58 |
| Knock-out: | 292.9861 |
| Knock-out violated on: | - |
| Distance to knock-out: | 440.8294 |
| Distance to knock-out %: | 62.07% |
| Distance to strike price: | 440.8294 |
| Distance to strike price %: | 62.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 45.36 |
|---|---|
| High: | 45.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.79% | ||
|---|---|---|---|
| 1 Month | +13.67% | ||
| 3 Months | +15.36% | ||
| YTD | +62.27% | ||
| 1 Year | +152.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 45.19 | 42.04 |
|---|---|---|
| 1M High / 1M Low: | 45.66 | 39.17 |
| 6M High / 6M Low: | 45.66 | 23.11 |
| High (YTD): | 2024-05-27 | 45.66 |
| Low (YTD): | 2024-01-05 | 23.82 |
| 52W High: | 2024-05-27 | 45.66 |
| 52W Low: | 2023-09-26 | 15.79 |
| Avg. price 1W: | 43.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 42.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 34.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 26.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.90% | |
| Volatility 6M: | 58.12% | |
| Volatility 1Y: | 64.91% | |
| Volatility 3Y: | - |
